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Integre Asset Management’s Invesco IVZ Stock Holding History

Integre Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-229,329
Closed -$7.68M – 147
2015
Q4 		$7.68M Sell
229,329
-23,963
-9% -$785K 1.84% 20
2015
Q3 		$7.91M Buy
253,292
+2,503
+1% +$89.1K 1.88% 21
2015
Q2 		$9.4M Sell
250,789
-12,369
-5% -$495K 1.97% 22
2015
Q1 		$10.4M Buy
263,158
+271
+0.1% +$10.6K 2.07% 21
2014
Q4 		$10.4M Sell
262,887
-1,626
-0.6% -$64.1K 2.15% 20
2014
Q3 		$10.4M Buy
264,513
+14,571
+6% +$573K 2.21% 19
2014
Q2 		$9.44M Sell
249,942
-1,165
-0.5% -$42.1K 2.01% 23
2014
Q1 		$9.29M Buy
251,107
+11,191
+5% +$388K 2.04% 20
2013
Q4 		$8.73M Buy
+239,916
New +$8.14M 1.98% 21

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return